|
I. Cashflow from operating activities
|
|
|
|
1. Net profit before tax
|
3,544
|
4,537
|
|
2. Adjustments
|
3,560
|
891
|
|
- Depreciation and amortisation
|
1,599
|
1,507
|
|
- Provisions
|
1,312
|
152
|
|
- Net profit from investment in joint venture
|
0
|
0
|
|
- Write off fixed assets
|
0
|
0
|
|
- Unrealised foreign exchange profit(loss)
|
0
|
0
|
|
- Profit(Loss) from disposals of fixed assets
|
0
|
0
|
|
- Profit(Loss) from investing activities
|
-49
|
-1,257
|
|
- Profit from deposit
|
0
|
0
|
|
- Interest income
|
0
|
0
|
|
- Interest expense
|
699
|
490
|
|
- Payments direct from profit
|
0
|
0
|
|
3. Operating profit before working capital changes
|
7,104
|
5,429
|
|
- Increase/decrease in receivables
|
-3,825
|
2,461
|
|
- Increase/decrease in inventories
|
2,949
|
-4,676
|
|
- Increase/decrease in payables
|
-6,880
|
-455
|
|
- Increase/decrease in pre-paid expense
|
-392
|
-81
|
|
- Increase/decrease in current assets
|
0
|
0
|
|
- Interest paid
|
-508
|
-325
|
|
- Business income tax paid
|
-290
|
-527
|
|
- Other receipts from operating activities
|
0
|
5,267
|
|
- Other payments from oprerating activities
|
-241
|
-2,912
|
|
Net cashflow from operating activities
|
-2,083
|
4,179
|
|
II. Cashflow from investing activities
|
|
|
|
1. Purchases of fixed assets
|
-1,065
|
-1,039
|
|
2. Proceeds from disposals of fixed assets
|
17
|
2,028
|
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
|
4. Proceeds from sales of debt instruments of other entities
|
0
|
0
|
|
5. Payment for investment in joint venture
|
0
|
0
|
|
6. Purchases of short-term investment
|
0
|
0
|
|
7. Investment in other entities
|
0
|
0
|
|
8. Proceeds from disinvestment in other entities
|
33
|
0
|
|
9. Profit from deposit received
|
0
|
0
|
|
10. Dividends and interest received
|
0
|
0
|
|
11. Purchases of buying minority equity
|
0
|
0
|
|
Net cashflow from investing activities
|
-1,016
|
989
|
|
III. Cashflow from financing activities
|
|
|
|
1. Proceeds from issue of shares
|
0
|
9,803
|
|
2. Purchase issued shares from other entities
|
0
|
0
|
|
3. Proceeds from borrowings
|
8,599
|
3,000
|
|
4. Repayments of borrowing
|
-5,582
|
-12,104
|
|
5. Repayments of financial leases
|
0
|
0
|
|
6. Other purchase from financing activities
|
0
|
0
|
|
7. Purchase from capitalization issue
|
0
|
0
|
|
8. Dividends paid
|
-1,348
|
-2,112
|
|
9. Minority equity in joint venture
|
0
|
0
|
|
10. Social welfare expenses
|
0
|
0
|
|
Net cashflow from financing activities
|
1,668
|
-1,412
|
|
Net cashflow of the year
|
-1,430
|
3,756
|
|
Cash and cash equivalents at the beginning of year
|
3,791
|
2,361
|
|
Effect of foreign exchange differences
|
0
|
0
|
|
Cash and cash equivalents at the end of year
|
2,361
|
6,117
|
